CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$7.37M
3 +$7M
4
CAT icon
Caterpillar
CAT
+$4.77M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1 +$7.84M
2 +$6.27M
3 +$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FI icon
Fiserv
FI
+$2.47M

Sector Composition

1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-137,391